Chalet Hotels Bilan de santé
Santé financière contrôle des critères 3/6
Chalet Hotels possède un total de capitaux propres de ₹28.1B et une dette totale de ₹20.2B, ce qui porte son ratio d'endettement à 71.8%. Son actif total et son passif total sont ₹60.4B et de ₹32.3B. L'EBIT de Chalet Hotels est ₹5.0B ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de ₹983.8M.
Informations clés
71.8%
Ratio d'endettement
₹20.22b
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | ₹983.81m |
| Fonds propres | ₹28.14b |
| Total du passif | ₹32.25b |
| Total des actifs | ₹60.39b |
Mises à jour récentes de la santé financière
Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Dec 13
Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Jul 28Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Dec 22Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Jul 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Feb 21Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Nov 12Recent updates
Chalet Hotels' (NSE:CHALET) Anemic Earnings Might Be Worse Than You Think
Nov 01Earnings Miss: Chalet Hotels Limited Missed EPS And Analysts Are Revising Their Forecasts
Oct 29Investors Still Waiting For A Pull Back In Chalet Hotels Limited (NSE:CHALET)
Oct 06We Think Chalet Hotels Limited's (NSE:CHALET) CEO Compensation Looks Fair
Aug 02Results: Chalet Hotels Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 28Chalet Hotels Limited's (NSE:CHALET) Earnings Haven't Escaped The Attention Of Investors
Jun 11Investors Shouldn't Be Too Comfortable With Chalet Hotels' (NSE:CHALET) Earnings
Apr 11Results: Chalet Hotels Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 07Returns At Chalet Hotels (NSE:CHALET) Are On The Way Up
Mar 21Here's Why We Think Chalet Hotels (NSE:CHALET) Might Deserve Your Attention Today
Mar 03Chalet Hotels Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 27Revenues Tell The Story For Chalet Hotels Limited (NSE:CHALET)
Jan 24Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Dec 13Here's Why Chalet Hotels (NSE:CHALET) Has Caught The Eye Of Investors
Nov 07Chalet Hotels (NSE:CHALET) Might Have The Makings Of A Multi-Bagger
Aug 25Is Chalet Hotels (NSE:CHALET) A Risky Investment?
Jul 28Chalet Hotels Limited's (NSE:CHALET) Shares May Have Run Too Fast Too Soon
May 12Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Dec 22Here's What's Concerning About Chalet Hotels' (NSE:CHALET) Returns On Capital
Nov 28Analysts Just Made A Massive Upgrade To Their Chalet Hotels Limited (NSE:CHALET) Forecasts
Aug 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Jul 08Would Chalet Hotels (NSE:CHALET) Be Better Off With Less Debt?
Feb 21Does Chalet Hotels (NSE:CHALET) Have A Healthy Balance Sheet?
Nov 12Chalet Hotels' (NSE:CHALET) Stock Price Has Reduced 30% In The Past Year
Mar 16What We Make Of Chalet Hotels' (NSE:CHALET) Returns On Capital
Jan 22Chalet Hotels (NSE:CHALET) Takes On Some Risk With Its Use Of Debt
Dec 18
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CHALET ( ₹9.1B ) ne couvrent pas ses passifs à court terme ( ₹17.9B ).
Passif à long terme: Les actifs à court terme de CHALET ( ₹9.1B ) ne couvrent pas ses passifs à long terme ( ₹14.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CHALET ( 68.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CHALET a été réduit de 107.5% à 71.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CHALET est bien couverte par le flux de trésorerie opérationnel ( 48.4% ).
Couverture des intérêts: Les paiements d'intérêts de CHALET sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).